| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 1,174 | 1,071 |
| NUVEEN FUNDS CORE BD FD | ||
| CREDIT SUISSE COMMOD RET STRAT | ||
| INV BALANCE RISK COMM STR Y | ||
| T ROWE PRICE INTL BOND FUND | ||
| PIMCO TOTAL RETURN FUND INST | ||
| EATON VANCE GLOBAL MACRO FD | ||
| COLUMBIA INCOME FD CL Z | 2,802 | 2,774 |
| FEDERATED INST HI YLD BD FD | 3,377 | 3,251 |
| GOLDMAN SACHS COMM STRAT INS | 1,890 | 1,345 |
| TCW EMERGING MARKETS | 2,636 | 2,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN REAL ESTATE FD | 2,225 | 2,930 |
| ABERDEEN FDS EMERGN MKT INSTL | 3,204 | 2,954 |
| AMERICAN CENT SMALL CAP VALUE | ||
| LAUDUS INTL MARKETMASTERS FUND | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| ROWE T PRICE MID-CAP VALUE FD | 1,774 | 2,130 |
| NUVEEN GLOBAL INFRASTR FD CL I | ||
| NUVEEN SANTA BARBARA DIV GROWT | ||
| RIVERPARK WEDGEWOOD FUND | 3,983 | 5,404 |
| SCOUT INTERNATIONAL FUND | ||
| VANGUARD EQUITY INCOME ADM | ||
| NEUBERGER BERMAN LONG SH INS | 1,891 | 2,032 |
| BLACKROCK EMERGING MKTS L S EQ | ||
| E I I INTL PPTY I | ||
| CAUSEWAY EMERGING MARKETS | 3,440 | 3,170 |
| CONGRESS MID CAP GROWTH INS | 2,254 | 2,434 |
| FIDELITY INVT TR AD INTL DISCI | 4,371 | 4,517 |
| MORGAN DEMPSEY SMALL MICRO CAP | 1,224 | 1,093 |
| NUVEEN DIVIDEND VALUE FUND CLA | 5,435 | 5,409 |
| ROBECO BOSTON PARTNERS | 2,013 | 2,092 |
| T ROWE PRICE INTL GR&INC | 5,004 | 4,179 |
| VANGUARD 500 INDEX ADMIRAL | 4,134 | 4,632 |
| VOYA INTERNATIONAL REAL ESTATE | 2,241 | 2,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 31 | 202 | 202 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE FILING FEES | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2013 ROC ADJ. | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL TAX | 44 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |